MELLISS LLP

Active Guildford
6 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure
M

MELLISS LLP

Founded 1 Oct 2002 Active Guildford, England 6 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 5 Nov 2025 Next due 15 Oct 2026 5 months remaining
Net assets £323K £117K 2024 year on year
Total assets £365K £154K 2024 year on year
Total Liabilities £42K £36K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5 Saxton, Parklands Railton Road Guildford Surrey GU2 9JX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MELLISS LLP (OC303090), an active property, infrastructure and construction company based in Guildford, England. Incorporated 1 Oct 2002. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£180.05k

Decreased by £181.26k (-50%)

Net Assets

£323.26k

Decreased by £117.50k (-27%)

Total Liabilities

£41.51k

Decreased by £36.13k (-47%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

11%

Decreased by 4 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Alan Denis HardingLlp-designated-memberUnknownEngland731 Oct 2002Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Alan Denis Harding

English

Active
Notified 6 Apr 2016
Residence England
DOB February 1953
Nature of Control
  • Voting Rights 50 To 75 Percent Limited Liability Partnership,voting Rights 75 To 100 Percent As Firm Limited Liability Partnership,right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent As Firm Limited Liability Partnership

Robert George Frost

Ceased 31 Dec 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 2025-03-31
5 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-01 with no updates
20 Dec 2024AccountsAnnual accounts made up to 2024-03-31
7 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-01 with no updates
20 Dec 2023AccountsAnnual accounts made up to 2023-03-31
29 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

5 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-01 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

7 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-01 with no updates

20 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 29 Dec 2025

Confirmation statement made on 2025-10-01 with no updates

5 months ago on 5 Nov 2025

Annual accounts made up to 2024-03-31

1 years ago on 20 Dec 2024

Confirmation statement made on 2024-10-01 with no updates

1 years ago on 7 Nov 2024

Annual accounts made up to 2023-03-31

2 years ago on 20 Dec 2023